RP

Rowlandmiller & Partners Portfolio holdings

AUM $493M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$843K
3
+$754K
4
UNH icon
UnitedHealth
UNH
+$668K
5
SWKS icon
Skyworks Solutions
SWKS
+$579K

Top Sells

1
+$1.49M
2
+$1.48M
3
+$1.25M
4
WMT icon
Walmart Inc
WMT
+$648K
5
JNJ icon
Johnson & Johnson
JNJ
+$529K

Sector Composition

1 Technology 25.43%
2 Financials 15.27%
3 Healthcare 11.66%
4 Industrials 10.93%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$535K 0.11%
1,553
102
$524K 0.1%
2,155
103
$511K 0.1%
3,493
+165
104
$488K 0.1%
6,938
+7
105
$473K 0.09%
2,828
+757
106
$461K 0.09%
1,315
107
$454K 0.09%
+1,895
108
$436K 0.09%
1,258
109
$431K 0.08%
3,968
-685
110
$428K 0.08%
2,222
111
$418K 0.08%
1,533
112
$400K 0.08%
16,187
-66
113
$393K 0.08%
6,748
114
$393K 0.08%
10,019
+749
115
$390K 0.08%
3,480
+2,315
116
$389K 0.08%
13,768
117
$381K 0.07%
3,792
-1,655
118
$380K 0.07%
4,358
119
$375K 0.07%
18,025
120
$374K 0.07%
250
121
$368K 0.07%
5,501
-224
122
$346K 0.07%
3,632
123
$344K 0.07%
3,830
+505
124
$342K 0.07%
1,833
125
$333K 0.07%
8,345
-5,272
3 4
5
6 7